Penta CLO 2

Value:

€ 414 million

Dollar value:

$ 457.185 million

Status:

Completed

Date:

1/6/2015

Penta CLO 2 has issued €414 million in notes.
The notes are backed by portfolio of senior and mezzanine loans and high yield bonds and will be admitted on the Irish Stock Exchange.
Partners Group is acting as collateral manager.
Bank of America Merrill Lynch is acting as arranger.
Deutsche Trustee Company is acting as trustee.

Sam Duke - Editor

Ireland
Netherlands
United Kingdom

CLO

Capital markets : Structured finance and securitisation

Financial services

Allen & Overy

Party: Bank of America Merrill Lynch (Arranger, Initial purchaser)

Party: Deutsche Trustee Company (Trustee)

Lawyer: Parya Badie

Ashurst

Party: Partners Group (Collateral Agent)

Baker McKenzie

Party: Penta CLO 2 (Issuer)